R Corm

Best way to make money is to not lose money. Don’t FOMO trade, there’s a 1000 other opportunities coming your way. Have a process, follow it.

[R Corm @rcalguy]

@SpecialSitsNews 👍

[R Corm @rcalguy]

@SpecialSitsNews So is this an overreaction?

[R Corm @rcalguy]

A few of my stocks are down, think I will sue 😀

[Special Situations 🌐 Research Newsletter (Jay) @SpecialSitsNews]

$MSFT getting sued for being down 20% by Michigan pension fund for deceiving them about the profitability of AI cloud computing $NVDA $AMD

A Michigan pension fund is accusing Microsoft of hyping up its artificial intelligence products and inflating its stock price last year, before a sharp drop in January.

The stock price’s steep drop in January and the continued decline over the months that followed, is the crux of the lawsuit. Lawyers for the plaintiffs wrote that Microsoft “engaged in a scheme to deceive the market” and artificially inflated the stock price before its fall this year.

Microsoft, along with other tech titans, has pitched AI as the most transformative technology since the internet or electricity. In a race between corporate behemoths and mammoth startups, Microsoft and others are pouring billions into the costly technology to develop generative and agentic AI models and secure sizable shares of the market.

But Wall Street has grown wary of the eye-popping deals between companies and the investments that keep growing. After a stellar run in 2025, Microsoft’s stock price has slid this year by almost 17%.

In a proposed class action lawsuit filed Friday in a federal court in Seattle, the St. Clair Shores Police and Fire Retirement System said Microsoft misrepresented its AI-driven cloud computing revenue growth for its 2025 fiscal year, which ended on June 30, 2025.

Microsoft reported that the cloud computing division Azure’s revenue had grown by 34% from the year before and that Azure would continue to drive growth at Microsoft.

But during Microsoft’s earnings call early this year, the company reported slower Azure growth. Microsoft Chief Financial Officer Amy Hood attributed this to supply constraints for its AI technology as the company diverted its high-tech computer chips to research and development.

In January, after Microsoft reported its second quarter earnings, amid higher-than-expected spending and lower Azure revenue growth, the company’s stock price fell by 10%. It was the biggest one-day drop for Microsoft in almost six years.

A Microsoft spokesperson said in an emailed statement that the company was aware of the complaint and believes the allegations are without merit.

“Microsoft stands by the integrity of its public statements and will vigorously defend itself in court,” the spokesperson said.

At the same time, Microsoft’s investments in AI, known as capital expenditures, ballooned above previous expectations for the first six months of its 2026 fiscal year. The company, which spent more than $88 billion on capital expenditures during its 2025 fiscal year, is on track to spend more than $144 billion this year. Microsoft’s capital expenditures were above prior projections and exceeded Wall Street expectations.

Several C-suite executives are named as defendants in the lawsuit, including Hood, CEO Satya Nadella and Executive Vice President Rajesh Jha, who plans to retire this year.

Microsoft AI spending shows no signs of slowing down, though recently Wall Street has not reacted as negatively to the company as it did early this year. During the company’s most recent earnings call in April, Hood disclosed that Microsoft’s AI investments for the calendar year will be roughly $190 billion.

During that earnings cycle, Microsoft offered signals that AI demand was picking up. Azure revenue growth was up 40% year-over-year and the overall AI business was on track to bring in $37 billion in revenue for the 2026 fiscal year.

Wall Street reacted tepidly in early May with a slight bump in the stock price over the following few days. The price has since taken another steep drop and is down 16.7% on the year.

[Perry Lin @perry_lin1]

$WULF Morgan Stanley raises price target to $66.50

“Our WULF price target rises to $66.50 from $42, a 58% increase. Our bull case
rises to $103 from $84, and our bear case rises to $15 from $12. The principal drivers
are the +1,000 MW addition and the 80/20 weighting toward hyperscaler-backed
economics on unsigned MWs.
The acquisition also reinforces a point that has been central to our positive view of
WULF: management has continued to add sizable, credible power opportunities while
converting existing assets into contracted HPC infrastructure. The time-to-
energization is not immaterial; the first 500 MW ramp begins in 2H28. However, in a
market where competing grid interconnection timelines can stretch for many years,
a large, transmission-backed 2H28 pathway remains highly relevant to hyperscale
buyers.”

[Hardik Shah @AIStockSavvy]

$SPCX | CFRA 𝐢𝐧𝐢𝐭𝐢𝐚𝐭𝐞𝐬 𝐒𝐩𝐚𝐜𝐞𝐗 at 𝐒𝐞𝐥𝐥, sets 𝐏𝐓 𝐚𝐭 $𝟏𝟏𝟓

Analyst initiates with a Sell rating, citing an unfavorable risk-reward profile due to extremely ambitious growth plans and elevated valuation expectations.

[R Corm @rcalguy]

Spx

[SniperAlert @StockOptions888]

Just this week I gave YALL over 6,100% in gains…

$MEC 1266% swing 🥰
$SNDR 700% swing 🥰
$MOV 508% swing 🥰
$CPT 451% swing 🥰
$MRX 450% swing 🥰
$FRT 437% swing 🥰
$MAA 411% swing 🥰
$MAA 353% swing 🥰
$CASY 265% swing 🥰
$TBBB 263% swing 🥰
$YETI 228% swing 🥰
$MRX 200% swing 🥰
$UHAL 180% swing 🥰
$ALHC 172% swing 🥰
$FLS 133% swing 🥰
$SCI 112% swing 🥰

I’m up at 4am everyday prepping for each trading day, and posting my thoughts on X for you guys for free

follow along if you’re on the mission for financial freedom ☢️🚀🎯

[Stock Talk @stocktalkweekly]

*IRAN AGREES TO OPEN STRAIT OF HORMUZ IN RETURN FOR SPACEX IPO ALLOCATION

[Not Jerome Powell @alifarhat79]

Trump: I’m attacking Iran. I’m not attacking Iran. I’m attacking Iran. I’m not attacking Iran.

Markets:

[Vancouver Island Guy 🌊 @VanIsleInvestor]

The Current State of International Affairs...

[R Corm @rcalguy]

$GDXU Gold Miners 3x leveraged… hmmm

[R Corm @rcalguy]

$AEM (Agnico Eagle) Charts of most senior / mid gold miners resemble this. Always hard to pick an exact bottom especially with war and interest rate headwinds, the reversal will come.
$AGI $GFI

[R Corm @rcalguy]

$DXYZ (holdings include SpaceX Anthropic OpenAI), currently a $42 stock but the covered call premium you get is insane, eg ~ $10 if you sold the Sept 18 $50 call. No position.

[The ₿itcoin Therapist @TheBTCTherapist]

Dave Portnoy says he owns Bitcoin, XRP and MSTR and he is “losing millions”.

“I’ve bought the dip — I’ve got no money left to buy the dip.”

[R Corm @rcalguy]

$NU or $SOFI or $HOOD All beaten down, which offers the best risk/reward? Ready to deploy capital…

[R Corm @rcalguy]

$SPY Percent of SPY stocks above 200 day… the indexes are rocking but unless you are in the right sectors it doesn’t feel like it…

[R Corm @rcalguy]

@MarkYusko Amazing what AI can do…

[Tom Lee Tracker (Not actually Tom) @TomLeeTracker]

TOM LEE SAYS SCARCE ASSETS ARE THE TRADE OF 2026

- Names $NVDA, $INTC, $AMD, $MU, and $GE as the scarcity plays
- If oil has peaked, buy the inverse: S&P 500, $ETH, and the Mag 7
- Sees S&P at $7,700 by year end after a bear-market-feel pullback

[R Corm @rcalguy]

$CSU.TO If it drops 3% when the Nasdaq is +500, that’s all you need to know.